NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2017-02-27 to 2017-02-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 164,378,111 | 9,935,711 | 1.70 | 0.10 | 2017-02-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,530,176 | 3,454,550 | 0.09 | 0.04 | 2017-02-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 951,202,909 | 1,932,676 | 9.82 | 0.02 | 2017-02-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,863,691 | 1,125,000 | 0.11 | 0.01 | 2017-02-28 |
| 5 | B01138 | CLSA LTD | 2,153,451 | 894,000 | 0.02 | 0.01 | 2017-02-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 10,585,417 | 841,000 | 0.11 | 0.01 | 2017-02-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,470,528 | 591,941 | 0.11 | 0.01 | 2017-02-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,094,238 | 395,000 | 0.03 | 0.00 | 2017-02-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 162,157,049 | 277,000 | 1.67 | 0.00 | 2017-02-28 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 217,491 | 216,000 | 0.00 | 0.00 | 2017-02-28 |
| 11 | B01123 | HING WONG SECURITIES LTD | 580,822 | 206,000 | 0.01 | 0.00 | 2017-02-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,141,968 | 159,404 | 0.32 | 0.00 | 2017-02-28 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 1,010,907 | 139,000 | 0.01 | 0.00 | 2017-02-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,755,506 | 119,867 | 0.16 | 0.00 | 2017-02-28 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,208,147 | 96,000 | 0.01 | 0.00 | 2017-02-28 |
| 16 | C00010 | CITIBANK N.A. | 624,751,654 | 66,055 | 6.45 | -0.00 | 2017-02-28 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 327,043 | 59,072 | 0.00 | 0.00 | 2017-02-28 |
| 18 | B01970 | YUE KUN RESEARCH LTD | 77,000 | 51,000 | 0.00 | 0.00 | 2017-02-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,447,653 | 46,845 | 0.07 | 0.00 | 2017-02-28 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 83,808 | 40,000 | 0.00 | 0.00 | 2017-02-28 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,438,652 | 37,990 | 0.03 | 0.00 | 2017-02-28 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 918,733 | 33,000 | 0.01 | 0.00 | 2017-02-28 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 827,124 | 30,000 | 0.01 | 0.00 | 2017-02-28 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 430,887 | 25,000 | 0.00 | 0.00 | 2017-02-28 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 462,500 | 22,000 | 0.00 | 0.00 | 2017-02-28 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 850,484 | 21,206 | 0.01 | 0.00 | 2017-02-28 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 459,201 | 20,000 | 0.00 | 0.00 | 2017-02-28 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 141,170 | 20,000 | 0.00 | 0.00 | 2017-02-28 |
| 29 | B01158 | SOLID KING SECURITIES LTD | 552,314 | 14,173 | 0.01 | 0.00 | 2017-02-28 |
| 30 | B01267 | WINFULL SECURITIES LTD | 630,823 | 12,000 | 0.01 | 0.00 | 2017-02-28 |
| 31 | B01292 | ALPHA SECURITIES CO LTD | 15,964 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 501,972 | 10,000 | 0.01 | 0.00 | 2017-02-28 |
| 33 | B01428 | HIP HING SECURITIES LTD | 371,534 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 34 | B01610 | KGI ASIA LTD | 2,588,741 | 10,000 | 0.03 | 0.00 | 2017-02-28 |
| 35 | B01646 | TAI NING STOCK CO LTD | 364,600 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 132,000 | 9,000 | 0.00 | 0.00 | 2017-02-28 |
| 37 | B01559 | WISETRADE SECURITIES LTD | 99,563 | 5,029 | 0.00 | 0.00 | 2017-02-28 |
| 38 | C00102 | MACQUARIE BANK LTD | 910,846 | 5,000 | 0.01 | 0.00 | 2017-02-28 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,234,406 | 4,334 | 0.01 | 0.00 | 2017-02-28 |
| 40 | B01212 | HENYEP SECURITIES LTD | 653,055 | 4,000 | 0.01 | 0.00 | 2017-02-28 |
| 41 | B01824 | INSTINET PACIFIC LTD | 2,509 | 2,509 | 0.00 | 0.00 | 2017-02-28 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 208,916 | 2,348 | 0.00 | 0.00 | 2017-02-28 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 493,678 | 2,000 | 0.01 | 0.00 | 2017-02-28 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 356,600 | 2,000 | 0.00 | 0.00 | 2017-02-28 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 442,240 | 2,000 | 0.00 | 0.00 | 2017-02-28 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 461,098 | 1,132 | 0.00 | 0.00 | 2017-02-28 |
| 47 | B01619 | TUNG WUI SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-02-28 |
| 48 | B01740 | WIN SECURITIES LTD | 239,611 | 1,000 | 0.00 | 0.00 | 2017-02-28 |
| 49 | B01340 | LEHIN SECURITIES LTD | 551,264 | -388 | 0.01 | -0.00 | 2017-02-28 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 54,947 | -411 | 0.00 | -0.00 | 2017-02-28 |
| 51 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 19,800 | -667 | 0.00 | -0.00 | 2017-02-28 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 76,957 | -1,000 | 0.00 | -0.00 | 2017-02-28 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 670,098 | -2,000 | 0.01 | -0.00 | 2017-02-28 |
| 54 | B01606 | EWARTON SECURITIES LTD | 24,747 | -2,000 | 0.00 | -0.00 | 2017-02-28 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 179,813 | -2,000 | 0.00 | -0.00 | 2017-02-28 |
| 56 | B01550 | HUAYU SECURITIES LTD | 169,812 | -2,000 | 0.00 | -0.00 | 2017-02-28 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 456,611 | -2,000 | 0.00 | -0.00 | 2017-02-28 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 720,847 | -2,000 | 0.01 | -0.00 | 2017-02-28 |
| 59 | B01665 | WINSOME STOCK CO LTD | 89,053 | -2,000 | 0.00 | -0.00 | 2017-02-28 |
| 60 | B01678 | GLS SECURITIES LTD | 8,933 | -3,000 | 0.00 | -0.00 | 2017-02-28 |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 114,879 | -3,000 | 0.00 | -0.00 | 2017-02-28 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,190,526 | -3,000 | 0.01 | -0.00 | 2017-02-28 |
| 63 | B01427 | TSE'S SECURITIES LTD | 103,112 | -3,000 | 0.00 | -0.00 | 2017-02-28 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 1,381,714 | -3,000 | 0.01 | -0.00 | 2017-02-28 |
| 65 | B01776 | AIF SECURITIES LTD | 1,464,023 | -3,065 | 0.02 | -0.00 | 2017-02-28 |
| 66 | B01362 | JOSPA INVESTMENT CO LTD | 3,033,595 | -3,399 | 0.03 | -0.00 | 2017-02-28 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 180,333 | -4,768 | 0.00 | -0.00 | 2017-02-28 |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 452,037 | -5,000 | 0.00 | -0.00 | 2017-02-28 |
| 69 | B01450 | DL BROKERAGE LTD | 195,166 | -5,000 | 0.00 | -0.00 | 2017-02-28 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 348,040 | -5,000 | 0.00 | -0.00 | 2017-02-28 |
| 71 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 67,967 | -5,000 | 0.00 | -0.00 | 2017-02-28 |
| 72 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 51,330 | -5,000 | 0.00 | -0.00 | 2017-02-28 |
| 73 | B01350 | S. W. WOO & CO LTD | 70,333 | -5,000 | 0.00 | -0.00 | 2017-02-28 |
| 74 | B01684 | WANG ON SECURITIES LTD | 342,532 | -5,000 | 0.00 | -0.00 | 2017-02-28 |
| 75 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -5,188 | 0.00 | -0.00 | 2017-02-28 |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 483,000 | -6,000 | 0.00 | -0.00 | 2017-02-28 |
| 77 | B01271 | HANG TAI SECURITIES LTD | 183,829 | -6,000 | 0.00 | -0.00 | 2017-02-28 |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-02-28 |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 284,717 | -6,000 | 0.00 | -0.00 | 2017-02-28 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,237,366 | -6,000 | 0.01 | -0.00 | 2017-02-28 |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 199,268 | -8,000 | 0.00 | -0.00 | 2017-02-28 |
| 82 | B01328 | BAN HIN SECURITIES CO LTD | 469,710 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 83 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,415,561 | -10,000 | 0.01 | -0.00 | 2017-02-28 |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 414,129 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 85 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 225,131 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 86 | B01462 | MANGO FINANCIAL LTD | 151,127 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 87 | B01209 | MASON SECURITIES LTD | 1,580,037 | -10,000 | 0.02 | -0.00 | 2017-02-28 |
| 88 | B01421 | ONEPLATFORM SECURITIES LTD | 78,377 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 479,574 | -11,000 | 0.00 | -0.00 | 2017-02-28 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,456,627 | -14,000 | 0.04 | -0.00 | 2017-02-28 |
| 91 | B01414 | EVERHOT SECURITIES LTD | 128,238 | -14,173 | 0.00 | -0.00 | 2017-02-28 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 644,914 | -15,000 | 0.01 | -0.00 | 2017-02-28 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 627,837 | -15,000 | 0.01 | -0.00 | 2017-02-28 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 878,171 | -16,000 | 0.01 | -0.00 | 2017-02-28 |
| 95 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,750 | -17,000 | 0.00 | -0.00 | 2017-02-28 |
| 96 | B01425 | WELLFULL SECURITIES CO LTD | 891,812 | -20,000 | 0.01 | -0.00 | 2017-02-28 |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 410,758 | -23,000 | 0.00 | -0.00 | 2017-02-28 |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,537,851 | -25,000 | 0.06 | -0.00 | 2017-02-28 |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,724,062 | -29,132 | 0.02 | -0.00 | 2017-02-28 |
| 100 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 273,105 | -30,000 | 0.00 | -0.00 | 2017-02-28 |
| 101 | B01705 | HENIK SECURITIES LTD | 963,195 | -30,000 | 0.01 | -0.00 | 2017-02-28 |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 621,098 | -30,000 | 0.01 | -0.00 | 2017-02-28 |
| 103 | B01407 | WIN WONG SECURITIES LTD | 296,701 | -30,000 | 0.00 | -0.00 | 2017-02-28 |
| 104 | B01695 | DAH SING SECURITIES LTD | 5,714,343 | -38,000 | 0.06 | -0.00 | 2017-02-28 |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 16,740,205 | -39,000 | 0.17 | -0.00 | 2017-02-28 |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 18,443,044 | -46,000 | 0.19 | -0.00 | 2017-02-28 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,180,855 | -47,000 | 0.03 | -0.00 | 2017-02-28 |
| 108 | B01772 | TENSANT SECURITIES LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2017-02-28 |
| 109 | B01708 | ROSA SECURITIES LTD | 945,333 | -53,000 | 0.01 | -0.00 | 2017-02-28 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,665,569 | -59,000 | 0.26 | -0.00 | 2017-02-28 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,463,907 | -64,000 | 0.18 | -0.00 | 2017-02-28 |
| 112 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,546,280 | -64,000 | 0.09 | -0.00 | 2017-02-28 |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,749,955 | -69,000 | 0.03 | -0.00 | 2017-02-28 |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,903,710 | -85,000 | 0.08 | -0.00 | 2017-02-28 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 14,028,033 | -92,000 | 0.14 | -0.00 | 2017-02-28 |
| 116 | B01584 | CHIEF SECURITIES LTD | 2,843,620 | -99,499 | 0.03 | -0.00 | 2017-02-28 |
| 117 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,221,171 | -110,000 | 0.02 | -0.00 | 2017-02-28 |
| 118 | C00042 | CMB WING LUNG BANK LTD | 24,518,443 | -123,000 | 0.25 | -0.00 | 2017-02-28 |
| 119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,686,060 | -172,000 | 0.30 | -0.00 | 2017-02-28 |
| 120 | B01183 | CHONG HING SECURITIES LTD | 10,406,894 | -173,000 | 0.11 | -0.00 | 2017-02-28 |
| 121 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 600,209 | -180,000 | 0.01 | -0.00 | 2017-02-28 |
| 122 | B01130 | BOCI SECURITIES LTD | 134,053,575 | -211,072 | 1.38 | -0.00 | 2017-02-28 |
| 123 | C00003 | THE BANK OF EAST ASIA LTD | 9,912,160 | -228,667 | 0.10 | -0.00 | 2017-02-28 |
| 124 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,492,358 | -232,000 | 0.18 | -0.00 | 2017-02-28 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 397,764,629 | -305,517 | 4.11 | -0.00 | 2017-02-28 |
| 126 | C00028 | NANYANG COMMERCIAL BANK LTD | 335,097,992 | -364,000 | 3.46 | -0.00 | 2017-02-28 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,278,340,178 | -395,481 | 13.20 | -0.01 | 2017-02-28 |
| 128 | C00041 | OCBC BANK (HONG KONG) LTD | 19,446,378 | -489,000 | 0.20 | -0.01 | 2017-02-28 |
| 129 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,175,547 | -515,667 | 0.19 | -0.01 | 2017-02-28 |
| 130 | C00074 | DEUTSCHE BANK AG | 122,703,864 | -522,605 | 1.27 | -0.01 | 2017-02-28 |
| 131 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,815,461 | -552,000 | 0.19 | -0.01 | 2017-02-28 |
| 132 | B01119 | CELESTIAL SECURITIES LTD | 1,219,738 | -568,000 | 0.01 | -0.01 | 2017-02-28 |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,919,604 | -1,184,726 | 1.36 | -0.01 | 2017-02-28 |
| 134 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,810,086 | -1,246,210 | 0.71 | -0.01 | 2017-02-28 |
| 135 | B01284 | HANG SENG SECURITIES LTD | 75,453,827 | -1,442,689 | 0.78 | -0.02 | 2017-02-28 |
| 136 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,973,979 | -3,325,000 | 0.21 | -0.03 | 2017-02-28 |
| 137 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 597,627,208 | -6,316,058 | 6.17 | -0.07 | 2017-02-28 |
| 137 | Total changed named holdings | 5,495,203,419 | 1,000,460 | 56.73 | 0.00 | ||
| 255 | Unchanged named holdings | 670,736,053 | 0 | 6.92 | -0.00 | ||
| 392 | Total named holdings | 6,165,939,472 | 1,000,460 | 63.66 | -0.00 | ||
| 385 | Unnamed Investor Participants | 36,771,217 | -12,667 | 0.38 | -0.00 | ||
| 777 | Total securities in CCASS | 6,202,710,689 | 987,793 | 64.04 | 0.00 | ||
| Securities not in CCASS | 3,483,235,375 | 451,707 | 35.96 | -0.00 | |||
| Issued securities | 9,685,946,064 | 1,439,500 | 100.00 | 0.01 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 27,842,901 |
| Turnover | 282,822,901 |
| Average price | 10.158 |
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